PIM

Paradice Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$13.8M
4
HTB
HomeTrust Bancshares
HTB
+$6.55M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.9M

Top Sells

1
+$95.4M
2
+$11M
3
+$6.78M
4
KALU icon
Kaiser Aluminum
KALU
+$2.71M

Sector Composition

1 Industrials 28.84%
2 Financials 16.28%
3 Consumer Discretionary 16.22%
4 Technology 14.67%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 6.56%
3,746,861
+88,639
2
$80.9M 6.07%
1,812,381
+46,534
3
$79.1M 5.94%
1,815,015
-155,453
4
$78.4M 5.88%
452,846
+14,056
5
$70.5M 5.28%
1,564,813
+31,832
6
$69.9M 5.24%
1,940,306
+43,171
7
$69.7M 5.23%
1,574,946
+44,212
8
$67M 5.02%
234,122
+5,235
9
$61.6M 4.62%
647,995
+12,622
10
$56.7M 4.25%
3,069,968
+136,216
11
$56.3M 4.22%
1,913,236
+27,077
12
$55.4M 4.15%
537,109
-26,298
13
$54.9M 4.12%
5,691,087
+224,476
14
$50.5M 3.79%
1,094,660
+52,653
15
$49.8M 3.73%
906,629
+319,063
16
$43.7M 3.28%
3,318,174
+1,051,915
17
$36.7M 2.75%
2,538,661
+408,269
18
$29.5M 2.21%
4,007,061
+504,673
19
$28.5M 2.14%
1,112,960
+255,209
20
$28.5M 2.14%
2,972,666
+406,400
21
$24.9M 1.87%
2,002,400
+255,737
22
$21.1M 1.58%
4,077,248
+308,196
23
$20.2M 1.51%
512,221
+39,198
24
$20M 1.5%
946,828
+51,138
25
$16.3M 1.22%
1,364,979
+22,297
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